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Analysis Quiz: RRR
Financial Health
Step 1 of 4Revenue
$2.01B
Free Cash Flow
$291M
Current Ratio
0.68
Debt/EBITDA
4.57
The Current Ratio is 0.68. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.57. How would you assess the debt level?
Free Cash Flow is $291M. What does this tell you?